URE
Ultra Real Estate
Investment Objective
ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE Market Price | -10.11% | 5.15% | -17.79% | -49.64% | -49.64% | -11.98% | -1.49% | 6.44% | -5.27% | 01/30/2007 |
| URE NAV | -10.14% | 5.16% | -17.54% | -49.40% | -49.40% | -11.91% | -1.43% | 6.45% | -5.26% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE Market Price | -10.11% | 5.15% | -17.79% | -49.64% | -49.64% | -11.98% | -1.49% | 6.44% | -5.27% | 01/30/2007 |
| URE NAV | -10.14% | 5.16% | -17.54% | -49.40% | -49.40% | -11.91% | -1.43% | 6.45% | -5.26% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/27/2023- NAV $68.45
- NAV Change $+1.34
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/27/2023- NAV $68.45
- NAV Change $+1.34
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/27/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 73.06% | -- | DJ U.S. REAL ESTATE INDEX SWAP UBS AG | 56,705,872 | -- | 158,538 | -- |
| 14.45% | -- | DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,215,772 | -- | 31,357 | -- |
| 10.97% | -- | DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA | 8,511,353 | -- | 23,796 | -- |
| 7.55% | PLD | PROLOGIS INC | -- | $5,859,159.84 | 45,126 | B44WZD7 |
| 7.32% | -- | DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA | 5,678,170 | -- | 15,875 | -- |
| 7.05% | -- | DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS | 5,468,212 | -- | 15,288 | -- |
| 6.47% | AMT | AMERICAN TOWER CORP | -- | $5,025,621.98 | 22,762 | B7FBFL2 |
| 5.64% | -- | DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE | 4,374,784 | -- | 12,231 | -- |
| 4.26% | EQIX | EQUINIX INC | -- | $3,303,515.28 | 4,524 | BVLZX12 |
| 3.98% | CCI | CROWN CASTLE INC | -- | $3,092,301.90 | 21,170 | BTGQCX1 |
| 2.98% | PSA | PUBLIC STORAGE | -- | $2,313,144.96 | 7,728 | 2852533 |
| 2.70% | O | REALTY INCOME CORP | -- | $2,094,009.70 | 30,659 | 2724193 |
| 2.65% | SPG | SIMON PROPERTY GROUP INC | -- | $2,055,573.63 | 15,983 | 2812452 |
| 2.24% | WELL | WELLTOWER INC | -- | $1,736,889.00 | 23,100 | BYVYHH4 |
| 2.07% | VICI | VICI PROPERTIES INC | -- | $1,607,413.62 | 47,083 | BYWH073 |
| 2.02% | DLR | DIGITAL REALTY TRUST INC | -- | $1,564,573.36 | 14,056 | B03GQS4 |
| 1.99% | CSGP | COSTAR GROUP INC | -- | $1,546,421.96 | 19,882 | 2262864 |
| 1.97% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,525,789.37 | 5,279 | BZ6TS23 |
| 1.68% | CBRE | CBRE GROUP INC - A | -- | $1,304,569.16 | 15,446 | B6WVMH3 |
| 1.59% | WY | WEYERHAEUSER CO | -- | $1,234,730.64 | 35,977 | 2958936 |
| 1.56% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,214,059.28 | 6,839 | 2131179 |
| 1.51% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,172,964.00 | 7,300 | 2009210 |
| 1.36% | EQR | EQUITY RESIDENTIAL | -- | $1,053,550.08 | 16,628 | 2319157 |
| 1.33% | EXR | EXTRA SPACE STORAGE INC | -- | $1,031,899.32 | 6,548 | B02HWR9 |
| 1.30% | VTR | VENTAS INC | -- | $1,008,654.80 | 19,540 | 2927925 |
| 1.20% | MAA | MID-AMERICA APARTMENT COMM | -- | $931,142.75 | 5,645 | 2589132 |
| 1.19% | INVH | INVITATION HOMES INC | -- | $924,257.25 | 28,395 | BD81GW9 |
| 1.17% | SUI | SUN COMMUNITIES INC | -- | $909,308.40 | 6,056 | 2860257 |
| 1.12% | WPC | WP CAREY INC | -- | $870,043.50 | 10,170 | B826YT8 |
| 1.01% | IRM | IRON MOUNTAIN INC | -- | $782,654.84 | 14,212 | BVFTF03 |
| 0.93% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $723,460.87 | 26,279 | BJBLRK3 |
| 0.91% | ESS | ESSEX PROPERTY TRUST INC | -- | $707,347.72 | 3,166 | 2316619 |
| 0.88% | KIM | KIMCO REALTY CORP | -- | $684,822.75 | 30,235 | 2491594 |
| 0.86% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $666,640.50 | 12,590 | BFPK4S5 |
| 0.84% | HST | HOST HOTELS & RESORTS INC | -- | $651,211.65 | 34,955 | 2567503 |
| 0.82% | CPT | CAMDEN PROPERTY TRUST | -- | $633,431.55 | 5,207 | 2166320 |
| 0.81% | UDR | UDR INC | -- | $627,871.20 | 14,960 | 2727910 |
| 0.76% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $590,157.00 | 8,553 | 2563125 |
| 0.73% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $566,724.60 | 8,970 | BC9ZHL9 |
| 0.69% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $533,832.48 | 22,872 | BPMQ7X2 |
| 0.66% | BXP | BOSTON PROPERTIES INC | -- | $513,910.10 | 6,973 | 2019479 |
| 0.65% | AMH | AMERICAN HOMES 4 RENT- A | -- | $506,118.65 | 15,005 | BCF5RR9 |
| 0.65% | REG | REGENCY CENTERS CORP | -- | $505,639.50 | 7,530 | 2726177 |
| 0.63% | CUBE | CUBESMART | -- | $490,915.80 | 10,980 | B6SW913 |
| 0.57% | LAMR | LAMAR ADVERTISING CO-A | -- | $446,223.60 | 4,266 | BSPHGN6 |
| 0.57% | LSI | LIFE STORAGE INC | -- | $440,536.00 | 4,156 | BDCSFJ6 |
| 0.54% | JLL | JONES LANG LASALLE INC | -- | $420,616.00 | 2,320 | 2040640 |
| 0.54% | COLD | AMERICOLD REALTY TRUST INC | -- | $419,201.10 | 13,170 | B3SKZK7 |
| 0.54% | STOR | STORE CAPITAL CORP | -- | $418,310.20 | 12,991 | BSKRKJ5 |
| 0.54% | NNN | NATIONAL RETAIL PROPERTIES | -- | $416,627.84 | 8,738 | 2211811 |
| 0.52% | HR | HEALTHCARE REALTY TRUST INC | -- | $400,565.65 | 18,605 | BPQWHP8 |
| 0.51% | FRT | FEDERAL REALTY INVS TRUST | -- | $398,072.12 | 3,574 | BN7P9B2 |
| 0.49% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $381,796.04 | 29,234 | B0JL5L9 |
| 0.46% | EGP | EASTGROUP PROPERTIES INC | -- | $359,480.10 | 2,130 | 2455761 |
| 0.46% | Z | ZILLOW GROUP INC - C | -- | $354,875.84 | 7,964 | BYXJF62 |
| 0.44% | FR | FIRST INDUSTRIAL REALTY TR | -- | $343,672.00 | 6,460 | 2360757 |
| 0.44% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $342,357.70 | 14,662 | BFTDJL8 |
| 0.43% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $332,678.88 | 11,448 | 2043274 |
| 0.42% | AGNC | AGNC INVESTMENT CORP | -- | $326,385.92 | 27,944 | BYYHJL8 |
| 0.41% | ADC | AGREE REALTY CORP | -- | $321,663.37 | 4,331 | 2062161 |
| 0.40% | STAG | STAG INDUSTRIAL INC | -- | $313,643.80 | 8,761 | B64BRQ5 |
| 0.40% | STWD | STARWOOD PROPERTY TRUST INC | -- | $313,143.15 | 15,135 | B3PQ520 |
| 0.38% | SRC | SPIRIT REALTY CAPITAL INC | -- | $292,810.03 | 6,827 | BHHZBZ8 |
| 0.36% | AIRC | APARTMENT INCOME REIT CO | -- | $278,906.50 | 7,330 | BN6QGL5 |
| 0.33% | RYN | RAYONIER INC | -- | $256,327.98 | 7,158 | 2473138 |
| 0.28% | RITM | RITHM CAPITAL CORP | -- | $216,054.81 | 23,157 | BRJ9GW0 |
| 0.27% | KRC | KILROY REALTY CORP | -- | $209,845.02 | 5,142 | 2495529 |
| 0.26% | CUZ | COUSINS PROPERTIES INC | -- | $202,842.20 | 7,403 | BJP0MF6 |
| 0.26% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $198,598.35 | 8,355 | B94QHZ0 |
| 0.25% | PCH | POTLATCHDELTIC CORP | -- | $192,592.73 | 3,949 | B0XXJN1 |
| 0.24% | VNO | VORNADO REALTY TRUST | -- | $185,086.00 | 7,876 | 2933632 |
| 0.24% | -- | DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,774 | -- | 511 | -- |
| 0.23% | DOC | PHYSICIANS REALTY TRUST | -- | $175,642.66 | 11,159 | BC9S149 |
| 0.22% | NSA | NATIONAL STORAGE AFFILIATES | -- | $167,056.76 | 4,132 | BWWCK85 |
| 0.20% | HIW | HIGHWOODS PROPERTIES INC | -- | $155,442.66 | 5,142 | 2420640 |
| 0.20% | OFC | CORPORATE OFFICE PROPERTIES | -- | $155,262.00 | 5,496 | 2756152 |
| 0.20% | LXP | LXP INDUSTRIAL TRUST | -- | $154,862.22 | 13,478 | 2139151 |
| 0.20% | SBRA | SABRA HEALTH CARE REIT INC | -- | $151,976.86 | 11,291 | B5NLBP6 |
| 0.19% | HHC | HOWARD HUGHES CORP/THE | -- | $144,906.30 | 1,683 | B5VR4H9 |
| 0.18% | DEI | DOUGLAS EMMETT INC | -- | $141,371.30 | 8,594 | B1G3M58 |
| 0.18% | EQC | EQUITY COMMONWEALTH | -- | $135,997.00 | 5,350 | BPH3N63 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $124,188.00 | 3,144 | BPGKM57 |
| 0.16% | ZG | ZILLOW GROUP INC - A | -- | $123,046.25 | 2,845 | BVYJBR3 |
| 0.16% | NHI | NATL HEALTH INVESTORS INC | -- | $122,296.86 | 2,121 | 2626125 |
| 0.12% | JBGS | JBG SMITH PROPERTIES | -- | $96,296.10 | 4,839 | BD3BX01 |
| 0.06% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $50,344.00 | 24,800 | BL96T19 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,371,022.94 | 14,371,023 | -- |
Index
as of 12/30/2022
- Total Number of Companies79
- Price/Earnings Ratio33.19
- Price/Book Ratio2.448
- Dividend Yield ( % )4.22
- Avg. Index Market Capitalization$15.26 billion
About the Index
The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts ("REITs") that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|